HomeMy WebLinkAbout1993-12-21; City Council; 12515; REPORT ON CITY INVESTMENTS AS OF NOVEMBER 30, 1993REPORT ON CITY INVESTMENTS
AS OF NOVEMBER 30,1993
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RECOMMENDED ACTION:
Accept and file report
ITEM EXPLANATION:
State law requires the C*Q Treasurer to report to the City Council on a monthly
basis the status of the City's investment portfolio. This report is presented to Council
each month on investments held.
In summary, the City's investment portfolio as of November 30, 1993, is as follows:
Current Month Last Month
Cost of Investments 99,013,740 100,479,587
Market Value 101,920,115 103,623,158
Cash Income FY Year-to-Date 2,713,714 2,487,510
Average Yield 6,11% 6,10%
Average Life 1.55 years 1.58 years
All investments have been made in accordance with the City's investment policy
adopted January 2,1985, and last revised January 26,1993.
I I When held to maturity the above investments will yield $1 8,435,705.72 in interest income.
For changes in the total portfolio this fiscal year to date, see "Summary of Changes
in Total Portfolio" attached.
EXHIBIT:
1. Investment Reports (4)
2. Summary of Changes in Portfolio E ..
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Reconciliation of Fund Source to Investment Portfolio
November 30,1993
Cash Balance by Fund:
General
Special Revenue
Debt Service
Capital Projects
Enterprise:
Carlsbad Municipal Water District
Sewer Fund
Solid Waste
Golf Course
Total
Internal Service
Redevelopment Funds
Trust Funds
Misc. Special Funds
7,770,000
6,030,000
736,000
32,372,000
15,358,000
15,760,000
83,000
i ,9i 7,000
33,118,000
9,963,000
300,000
7,972,000
0
Total General Ledger Balance 98,261,000
Deposits in transit
Outstanding checks
Wire in/(out) not recorded
Other
Payroll adjustment
(46,700)'
799,700
0
0
0
Total Treasurer's Investment Portfolio 99.01 4,000
e 0
SUMMARY OF CHANGES IN TOTAL PORTFOLIO
Since the beginning of this fiscal year (June 30, 1993), total
assets in the portfolio have decreased from approximately $111.5 million to $99.0 million. Most of this decrease can be accounted
for as follows:
Fund $ Amount Comment
General & 3.1 million
Special Revenue .9 million Timing in the receipt of property taxes & on-going expenditures
Capital Projects 2.9 million 'Palomar Airport Road over-pass and road widening. Tamarack Road work.
Enterprise .8 million Water District work associated with PalomarAirportRoad.
Redevelopment 2.8 million Land acquisition for the Villa project.
Trust 2.1 million PERS transfer.